Property, Plant & Equipment
7,338 GBP2022-07-31
9,070 GBP2021-07-31
Debtors
10,132 GBP2022-07-31
11,077 GBP2021-07-31
Net Current Assets/Liabilities
-66,397 GBP2022-07-31
-21,626 GBP2021-07-31
Total Assets Less Current Liabilities
-59,059 GBP2022-07-31
-12,556 GBP2021-07-31
Creditors
Amounts falling due after one year
-13,295 GBP2022-07-31
-16,766 GBP2021-07-31
Net Assets/Liabilities
-72,354 GBP2022-07-31
-29,322 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-72,454 GBP2022-07-31
-29,422 GBP2021-07-31
Equity
-72,354 GBP2022-07-31
-29,322 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,013 GBP2022-07-31
18,013 GBP2021-07-31
Furniture and fittings
2,902 GBP2022-07-31
2,902 GBP2021-07-31
Computers
391 GBP2022-07-31
391 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
21,306 GBP2022-07-31
21,306 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,890 GBP2022-07-31
9,252 GBP2021-07-31
Furniture and fittings
2,857 GBP2022-07-31
2,840 GBP2021-07-31
Computers
221 GBP2022-07-31
144 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,968 GBP2022-07-31
12,236 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
17 GBP2021-08-01 ~ 2022-07-31
Computers
77 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,123 GBP2022-07-31
8,761 GBP2021-07-31
Furniture and fittings
45 GBP2022-07-31
62 GBP2021-07-31
Computers
170 GBP2022-07-31
247 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year
132 GBP2022-07-31
1,077 GBP2021-07-31
Debtors
Amounts falling due within one year
10,132 GBP2022-07-31
11,077 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,415 GBP2022-07-31
14,558 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,650 GBP2022-07-31
8,570 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2022-07-31
50 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,890 GBP2022-07-31
2,778 GBP2021-07-31
Other Creditors
Amounts falling due within one year
13,281 GBP2022-07-31
2,959 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
18,887 GBP2022-07-31
1,692 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
333 GBP2022-07-31
2,096 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
13,295 GBP2022-07-31
16,766 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31